---
title: "Dynatrace (DT.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DT.US/norm.md"
symbol: "DT.US"
name: "Dynatrace"
parent: "https://longbridge.com/zh-HK/quote/DT.US.md"
datetime: "2026-05-20T23:00:25.134Z"
locales:
  - [en](https://longbridge.com/en/quote/DT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DT.US/norm.md)
---

# Dynatrace (DT.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0585 | 0.1300 | 0.1898 | 0.1598 | 0.1235 |
| ROE | 2.60% | 5.80% | 8.36% | 7.21% | 6.08% |
| 營業收入 | 531.72M | 515.47M | 493.85M | 477.35M | 445.17M |
| 凈利潤 | 17.42M | 40.05M | 57.24M | 47.95M | 39.30M |
| 營業利潤 | 55.87M | 72.74M | 72.97M | 62.34M | 42.91M |
| 毛利率 | 81.10% | 81.58% | 82.00% | 82.32% | 81.05% |
| 凈利率 | 3.28% | 7.77% | 11.59% | 10.05% | 8.83% |
| 利潤含金量 | 24.68% | 215.33% | 227.91% | 23.11% | 26.36% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.42B | 4.10B | 4.08B | 4.08B | 4.14B |
| 權益乘數 | 1.69 | 1.49 | 1.47 | 1.51 | 1.58 |
| 每股凈資產 | 8.86 | 9.18 | 9.21 | 8.94 | 8.74 |
| 資產周轉率 | 0.4718 | 0.4931 | 0.4999 | 0.4842 | 0.4500 |
| 現金及短投 | 1.17B | 1.19B | 1.31B | 1.35B | 1.11B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 212.28M | 144.14M | 144.23M | 145.22M | 129.00M |
| 凈債務 | -1.01B | -1.10B | -1.23B | -1.26B | -1.04B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 226.36M | 33.78M | 32.02M | 269.69M | 162.79M |
| 投資現金流 | 7.69M | -16.88M | 1.94M | -8.45M | -17.83M |
| 融資現金流 | -224.65M | -150.37M | -55.22M | -43.85M | -39.60M |
| 自由現金流 | 198.22M | 1.50M | 30.25M | 272.34M | 168.43M |
| 現金流充裕率 | 1621.73% | 516.04% | 764.68% | 3604.54% | 1117.60% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.96M | -6.55M | -4.19M | -7.48M | -14.57M |